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Trade

sell - RAY

Status
win
2025-08-15 19:02:36
2 minutes
PNL
0.91
Entry: 3.6308
Last: 3.59760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: 70
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01473745348
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.60252
  4. ema21 - 3.63896
  5. ema50 - 3.66078
  6. ema100 - 3.58347
  7. price_ema9_diff - 0.00784838
  8. ema9_ema21_diff - -0.0100124
  9. ema21_ema50_diff - -0.00596211
  10. price_ema100_diff - 0.0132068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474149
  14. adx - 0.230424
  15. kc_percentage - 0.481041
  16. kc_width_percentage - 0.0755475
  17. volume_ema_diff - -0.685203
  18. volume_ema1 - 378225.46655226
  19. volume_ema2 - 1201491.158128
    20. ¸
  20. 15m
  21. ema9 - 3.59457
  22. ema21 - 3.58338
  23. ema50 - 3.60395
  24. ema100 - 3.64263
  25. price_ema9_diff - 0.0100784
  26. ema9_ema21_diff - 0.0031214
  27. ema21_ema50_diff - -0.00570608
  28. price_ema100_diff - -0.00324883
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625272
  32. adx - 0.195052
  33. kc_percentage - 0.909933
  34. kc_width_percentage - 0.0317898
  35. volume_ema_diff - -0.418146
  36. volume_ema1 - 101397.86119659
  37. volume_ema2 - 174266.8699727
    38. ¸
  38. 5m
  39. ema9 - 3.60772
  40. ema21 - 3.59238
  41. ema50 - 3.57913
  42. ema100 - 3.57449
  43. price_ema9_diff - 0.00639484
  44. ema9_ema21_diff - 0.00427252
  45. ema21_ema50_diff - 0.00370127
  46. price_ema100_diff - 0.0157513
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679356
  50. adx - 0.228218
  51. kc_percentage - 1.15379
  52. kc_width_percentage - 0.0158159
  53. volume_ema_diff - 0.285843
  54. volume_ema1 - 55693.41411084
  55. volume_ema2 - 43312.736919713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117280
  59. 5m_price_ema100_diff: 0.00319734
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 0.73327
  62. btc_indicators
  63. 15m_ema100: 117884
  64. 15m_price_ema100_diff: -0.0019412
  65. 15m_price: 117655
  66. btc_indicators
  67. 1H_ema100: 119143
  68. 1H_price_ema100_diff: -0.0124868
  69. 1H_price: 117655
    70. ¸

Short Trade on RAY

The 15 Aug 2025 at 19:02:36

With 361.8897 RAY at 3.6308$ per unit.

Position size of 1313.9493 $

Take profit at 3.5976 (0.91 %) and Stop Loss at 3.6529 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-15 19:03:53 0.9702 40 1
KAIA 2025-08-15 18:55:41 0.964 -5 2
ZORA 2025-08-02 12:54:02 0.9606 -25 2
BGB 2025-06-13 04:28:17 0.9627 30 2
PI 2025-03-31 11:48:59 0.9619 -100 2
HIFI 2025-07-29 00:14:04 0.9615 -100 1
SPX 2025-04-06 21:12:00 0.9596 -100 1
NXPC 2025-05-17 10:49:40 0.958 35 2
ATOM 2025-08-15 18:40:50 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:02:36		 15 Aug 2025
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6308 3.6529 3.5976 1.5 3.6697
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.6308
  • Stop Loss: 3.6529
  • Take Profit: 3.5976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6529 - 3.6308 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6308 - 3.5976 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1313.9493 100 361.8897 13.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 3.6308 = 1314.31

Donc, tu peux acheter 361.99 avec un stoploss a 3.6529

Avec un position size USD de 1314.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 361.99
  • Taille de position USD 1314.31
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5866
            [stop_loss] => 3.6529
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.57555
            [stop_loss] => 3.6529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5645
            [stop_loss] => 3.6529
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.55345
            [stop_loss] => 3.6529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5424
            [stop_loss] => 3.6529
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.53135
            [stop_loss] => 3.6529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5203
            [stop_loss] => 3.6529
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.50925
            [stop_loss] => 3.6529
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4982
            [stop_loss] => 3.6529
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.48715
            [stop_loss] => 3.6529
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4761
            [stop_loss] => 3.6529
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0842
            [max_drawdown] => 0.043
            [rr_ratio] => 1.96
            [high] => 3.67380000
            [low] => 3.54660000
            [mfe_pct] => 2.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:02:36-04:00
            [end_at] => 2025-08-15T21:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0842
            [max_drawdown] => 0.043
            [rr_ratio] => 1.96
            [high] => 3.67380000
            [low] => 3.54660000
            [mfe_pct] => 2.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:02:36-04:00
            [end_at] => 2025-08-16T02:02:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63240000
            [high_after] => 3.67380000
            [low_before] => 3.53590000
            [low_after] => 3.54660000
            [is_new_high] => 
            [is_new_low] => 
        )

)